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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$499M
AUM Growth
-$6.86M
Cap. Flow
-$9.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
37.42%
Holding
79
New
4
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$9.5M
3
NFLX icon
Netflix
NFLX
+$8.81M
4
INTU icon
Intuit
INTU
+$7.84M
5
VEEV icon
Veeva Systems
VEEV
+$7.09M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$12.1M
2
HON icon
Honeywell
HON
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
CTSH icon
Cognizant
CTSH
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 17.39%
3 Healthcare 14.48%
4 Communication Services 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$27.9M 5.59%
78,000
-27,000
-26% -$9.72M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.6M 5.53%
74,000
+10,000
+16% +$4.05M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$22M 4.41%
110,000
+30,000
+38% +$6.17M
MA icon
4
Mastercard
MA
$480B
$19.3M 3.86%
37,500
– –
MRK icon
5
Merck
MRK
$315B
$18.2M 3.66%
142,000
– –
AAPL icon
6
Apple
AAPL
$4.9T
$16.2M 3.25%
56,000
– –
VEEV icon
7
Veeva Systems
VEEV
$31.7B
$15.3M 3.06%
86,000
+43,000
+100% +$7.09M
UNP icon
8
Union Pacific
UNP
$179B
$14.6M 2.92%
53,500
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$13.8M 2.76%
27,500
– –
V icon
10
Visa
V
$682B
$11.9M 2.39%
34,750
– –
INTU icon
11
Intuit
INTU
$79.6B
$11.7M 2.35%
45,000
+22,500
+100% +$7.84M
TXN icon
12
Texas Instruments
TXN
$258B
$11.6M 2.33%
39,000
-20,000
-34% -$5.55M
SCHW
13
Charles Schwab
SCHW
$177B
$11.5M 2.31%
125,000
– –
TJX icon
14
TJX Companies
TJX
$171B
$10.6M 2.13%
70,000
– –
BLK icon
15
Blackrock
BLK
$166B
$10.1M 2.02%
10,500
– –
NEE icon
16
NextEra Energy
NEE
$185B
$9.65M 1.93%
110,000
– –
SPGI icon
17
S&P Global
SPGI
$133B
$9.16M 1.84%
+22,500
New +$9.5M
LULU icon
18
lululemon athletica
LULU
$13.2B
$9.13M 1.83%
80,000
+40,000
+100% +$5.34M
LIN icon
19
Linde
LIN
$237B
$9.08M 1.82%
17,500
– –
PEP icon
20
PepsiCo
PEP
$187B
$8.8M 1.76%
65,000
– –
CPRT icon
21
Copart
CPRT
$25.6B
$8.51M 1.71%
302,000
– –
NKE icon
22
Nike
NKE
$64.9B
$8.17M 1.64%
199,000
– –
ELV icon
23
Elevance Health
ELV
$80.9B
$8.12M 1.63%
21,000
– –
WMT icon
24
Walmart Inc
WMT
$909B
$7.81M 1.57%
69,000
– –
ANET icon
25
Arista Networks
ANET
$212B
$7.64M 1.53%
45,000
– –
1
2 3 4

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Bright Rock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bright Rock Capital Management held 79 positions worth $499M, down 1.4% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bright Rock Capital Management's Q2 2026 filing shows 4 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Accenture: 60,000 shares worth $7.47M. The largest sale was iShares US Energy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q2 2026 buy was Accenture: 60,000 shares worth $7.47M.
  • Bright Rock Capital Management added most to Intuit in Q2 2026, an estimated $7.84M increase.
  • Bright Rock Capital Management's biggest Q2 2026 reduction was iShares US Energy ETF, cutting an estimated $12.1M.
  • Bright Rock Capital Management fully exited Honeywell in Q2 2026, selling an estimated $11.9M.
  • Bright Rock Capital Management's ten largest holdings make up 37% of its $499M portfolio in Q2 2026.
  • Bright Rock Capital Management opened 4 new positions and closed 6 in Q2 2026.
  • Bright Rock Capital Management's portfolio value fell 1.4% quarter-over-quarter to $499M.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.